4D Advisors’s Lam Research LRCX Stock Holding History

4D Advisors’s Portfolio LRCX Stock Details LRCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-50,000	Closed	-$3.61M	–	42
2024 Q4	$3.61M	Buy	+50,000	New	+$3.79M	2.52%	17

Other funds holding LRCX

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

4D Advisors's LRCX Position: Q1 2025 in Review

4D Advisors sold out of Lam Research (LRCX) in Q1 2025, closing a stake of 50,000 shares — an estimated $3.61M sold.

4D Advisors first reported a position in LRCX in Q4 2024 and held it in 1 quarter. The position peaked at $3.61M in Q4 2024. 1,796 funds tracked by Wall St. Rank hold LRCX as of Q1 2025.

4D Advisors reported no remaining Lam Research position as of Q1 2025 after selling out during the quarter.
4D Advisors sold 50,000 Lam Research shares in Q1 2025, an estimated $3.61M.
4D Advisors first reported a position in Lam Research in Q4 2024 and held it in 1 quarter.
4D Advisors's Lam Research position peaked at $3.61M in Q4 2024.
1,796 funds tracked by Wall St. Rank held Lam Research as of Q1 2025.

Based on 4D Advisors's 13F filing for Q1 2025, filed 15 May 2025.